Dubai Refreshment (DRC.AE)

Cash on Hand as of September 2024 : £0.10 Billion

According to Dubai Refreshment's latest financial reports the company has £0.10 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Dubai Refreshment - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£0.11 B	108.23%
2022-12-31	£57.25 M	82.12%
2021-12-31	£31.43 M	18.62%
2020-12-31	£26.5 M	6.08%
2019-12-31	£24.98 M	22.83%
2018-12-31	£20.33 M	-39.02%
2017-12-31	£33.35 M	-6.09%
2016-12-31	£35.51 M	22.1%
2015-12-31	£29.08 M	-11.55%
2014-12-31	£32.88 M	-4.6%
2013-12-31	£34.47 M	-30.03%
2012-12-31	£49.26 M	0.28%
2011-12-31	£49.12 M	77.8%
2010-12-31	£27.63 M	19.37%
2009-12-31	£23.14 M	84.26%
2008-12-31	£12.56 M	9.13%
2007-12-31	£11.51 M	20.18%
2006-12-31	£9.57 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Dubai Refreshment (DRC.AE) - Cash on Hand